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Tata Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (21-Jan-25)
₹14.620.04%1D
Returns (Since Inception)
6.43%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹12,675 Cr
Expense Ratio
0.30%
ISIN
INF277K017Q3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
18 Dec 2018
About this fund
Tata Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 6 years, 1 months and 4 days, having been launched on 18-Dec-18.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹14.62, Assets Under Management (AUM) of 12674.72 Crores, and an expense ratio of 0.3%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹14.62, Assets Under Management (AUM) of 12674.72 Crores, and an expense ratio of 0.3%.
- Tata Arbitrage Fund Direct Growth has given a CAGR return of 6.43% since inception.
- The fund's asset allocation comprises around -0.45% in equities, 8.62% in debts, and 91.80% in cash & cash equivalents.
- You can start investing in Tata Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.22%
+7.26% (Cat Avg.)
3 Years
+7.09%
+6.37% (Cat Avg.)
5 Years
+6.30%
+5.34% (Cat Avg.)
Since Inception
+6.43%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹-57.29 Cr | -0.45% |
| Debt | ₹1,093.11 Cr | 8.62% |
| Others | ₹11,638.9 Cr | 91.83% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹8,517.64 Cr | 67.20% |
| Tata Money Market Dir Gr | Mutual Fund - Open End | ₹1,565.15 Cr | 12.35% |
| RELIANCE INDUSTRIES LTD^ | Equity - Future | ₹-811.44 Cr | 6.40% |
| Reliance Industries Ltd | Equity | ₹805.36 Cr | 6.35% |
| TATA MOTORS LTD^ | Equity - Future | ₹-259.31 Cr | 2.05% |
| Tata Motors Ltd | Equity | ₹257.03 Cr | 2.03% |
| INDUSIND BANK LTD^ | Equity - Future | ₹-251.75 Cr | 1.99% |
| AXIS BANK LTD^ | Equity - Future | ₹-251.32 Cr | 1.98% |
| IndusInd Bank Ltd | Equity | ₹250.36 Cr | 1.98% |
| Axis Bank Ltd | Equity | ₹249.34 Cr | 1.97% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-229.17 Cr | 1.81% |
| State Bank of India | Equity | ₹227.4 Cr | 1.79% |
| Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹223.93 Cr | 1.77% |
| BANK OF BARODA^ | Equity - Future | ₹-196.89 Cr | 1.55% |
| Bank of Baroda | Equity | ₹195.46 Cr | 1.54% |
| HINDUSTAN AERONAUTICS LTD^ | Equity - Future | ₹-195.38 Cr | 1.54% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹194.04 Cr | 1.53% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹172.71 Cr | 1.36% |
| VEDANTA LTD^ | Equity - Future | ₹-163.96 Cr | 1.29% |
| Vedanta Ltd | Equity | ₹162.84 Cr | 1.28% |
| TVS MOTOR COMPANY LTD^ | Equity - Future | ₹-156.85 Cr | 1.24% |
| TVS Motor Co Ltd | Equity | ₹155.68 Cr | 1.23% |
| ICICI BANK LTD^ | Equity - Future | ₹-153.29 Cr | 1.21% |
| ICICI Bank Ltd | Equity | ₹152.16 Cr | 1.20% |
| Axis Securities Limited | Cash - Commercial Paper | ₹148.45 Cr | 1.17% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹148.19 Cr | 1.17% |
| HAVELLS INDIA LTD^ | Equity - Future | ₹-147.21 Cr | 1.16% |
| Havells India Ltd | Equity | ₹146.15 Cr | 1.15% |
| DLF LTD^ | Equity - Future | ₹-143.47 Cr | 1.13% |
| TATA POWER COMPANY LTD^ | Equity - Future | ₹-142.91 Cr | 1.13% |
| DLF Ltd | Equity | ₹142.44 Cr | 1.12% |
| Tata Power Co Ltd | Equity | ₹141.86 Cr | 1.12% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹140.77 Cr | 1.11% |
| GRASIM INDUSTRIES LTD^ | Equity - Future | ₹-136.71 Cr | 1.08% |
| CIPLA LTD^ | Equity - Future | ₹-136.21 Cr | 1.07% |
| Grasim Industries Ltd | Equity | ₹135.69 Cr | 1.07% |
| Cipla Ltd | Equity | ₹135.56 Cr | 1.07% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹134.84 Cr | 1.06% |
| VODAFONE IDEA LTD^ | Equity - Future | ₹-128.76 Cr | 1.02% |
| Vodafone Idea Ltd | Equity | ₹128.28 Cr | 1.01% |
| HDFC ASSET MANAGEMENT COMPANY LTD^ | Equity - Future | ₹-124.99 Cr | 0.99% |
| HDFC Asset Management Co Ltd | Equity | ₹124.08 Cr | 0.98% |
| ITC LTD^ | Equity - Future | ₹-123.26 Cr | 0.97% |
| ITC Ltd | Equity | ₹123.2 Cr | 0.97% |
| MARICO LTD^ | Equity - Future | ₹-120.86 Cr | 0.95% |
| AUROBINDO PHARMA LTD^ | Equity - Future | ₹-120.7 Cr | 0.95% |
| Marico Ltd | Equity | ₹119.94 Cr | 0.95% |
| Aurobindo Pharma Ltd | Equity | ₹119.86 Cr | 0.95% |
| JINDAL STEEL & POWER LTD^ | Equity - Future | ₹-119.35 Cr | 0.94% |
| Jindal Steel & Power Ltd | Equity | ₹118.72 Cr | 0.94% |
| BHARAT FORGE LTD^ | Equity - Future | ₹-113.68 Cr | 0.90% |
| PUNJAB NATIONAL BANK^ | Equity - Future | ₹-113.45 Cr | 0.90% |
| Bharat Forge Ltd | Equity | ₹112.93 Cr | 0.89% |
| AMBUJA CEMENTS LTD^ | Equity - Future | ₹-112.89 Cr | 0.89% |
| Punjab National Bank | Equity | ₹112.73 Cr | 0.89% |
| Ambuja Cements Ltd | Equity | ₹112.26 Cr | 0.89% |
| BHARAT HEAVY ELECTRICALS LTD^ | Equity - Future | ₹-111.74 Cr | 0.88% |
| Bharat Heavy Electricals Ltd | Equity | ₹110.98 Cr | 0.88% |
| INDIAN OIL CORPORATION LTD^ | Equity - Future | ₹-104.62 Cr | 0.83% |
| Indian Oil Corp Ltd | Equity | ₹103.87 Cr | 0.82% |
| POWER FINANCE CORPORATION LTD^ | Equity - Future | ₹-102.26 Cr | 0.81% |
| Power Finance Corp Ltd | Equity | ₹101.68 Cr | 0.80% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹99.93 Cr | 0.79% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.59 Cr | 0.79% |
| Icici Securities Limited | Cash - Commercial Paper | ₹99.54 Cr | 0.79% |
| Shriram Transport Finance Company Limited | Cash - Commercial Paper | ₹99.37 Cr | 0.78% |
| Cholamandalam Investment & Finance Co. Ltd. | Cash - Commercial Paper | ₹99.09 Cr | 0.78% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹98.88 Cr | 0.78% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹98.8 Cr | 0.78% |
| INDUS TOWERS LTD^ | Equity - Future | ₹-95.19 Cr | 0.75% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹94.77 Cr | 0.75% |
| GODREJ PROPERTIES LTD^ | Equity - Future | ₹-93.75 Cr | 0.74% |
| Godrej Properties Ltd | Equity | ₹93.35 Cr | 0.74% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD^ | Equity - Future | ₹-92.54 Cr | 0.73% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹92.12 Cr | 0.73% |
| STEEL AUTHORITY INDIA LTD^ | Equity - Future | ₹-92.09 Cr | 0.73% |
| Steel Authority Of India Ltd | Equity | ₹91.45 Cr | 0.72% |
| DIXON TECHNOLOGIES (INDIA) LTD^ | Equity - Future | ₹-90.53 Cr | 0.71% |
| Dixon Technologies (India) Ltd | Equity | ₹89.95 Cr | 0.71% |
| KOTAK MAHINDRA BANK LTD^ | Equity - Future | ₹-89.23 Cr | 0.70% |
| Kotak Mahindra Bank Ltd | Equity | ₹88.59 Cr | 0.70% |
| BAJAJ AUTO LTD^ | Equity - Future | ₹-88.24 Cr | 0.70% |
| Bajaj Auto Ltd | Equity | ₹87.57 Cr | 0.69% |
| BHARTI AIRTEL LTD^ | Equity - Future | ₹-86.04 Cr | 0.68% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹84.74 Cr | 0.67% |
| GMR AIRPORTS LTD^ | Equity - Future | ₹-81.3 Cr | 0.64% |
| GMR Airports Ltd | Equity | ₹80.78 Cr | 0.64% |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD^ | Equity - Future | ₹-80.72 Cr | 0.64% |
| EICHER MOTORS LTD^ | Equity - Future | ₹-80.65 Cr | 0.64% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹80.39 Cr | 0.63% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹80.13 Cr | 0.63% |
| Eicher Motors Ltd | Equity | ₹80.08 Cr | 0.63% |
| MARUTI SUZUKI INDIA LTD^ | Equity - Future | ₹-78.82 Cr | 0.62% |
| Maruti Suzuki India Ltd | Equity | ₹78.34 Cr | 0.62% |
| NTPC LTD^ | Equity - Future | ₹-78.3 Cr | 0.62% |
| CANARA BANK^ | Equity - Future | ₹-78.28 Cr | 0.62% |
| NTPC Ltd | Equity | ₹77.95 Cr | 0.62% |
| Canara Bank | Equity | ₹77.72 Cr | 0.61% |
| Bharti Airtel Ltd | Equity | ₹77.68 Cr | 0.61% |
| SHRIRAM FINANCE LTD^ | Equity - Future | ₹-77.25 Cr | 0.61% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^ | Equity - Future | ₹-76.89 Cr | 0.61% |
| Shriram Finance Ltd | Equity | ₹76.66 Cr | 0.60% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹76.48 Cr | 0.60% |
| ADITYA BIRLA FASHION & RETAIL LTD^ | Equity - Future | ₹-75.19 Cr | 0.59% |
| REC LTD^ | Equity - Future | ₹-75.17 Cr | 0.59% |
| INFOSYS LTD^ | Equity - Future | ₹-75.06 Cr | 0.59% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹74.88 Cr | 0.59% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹74.75 Cr | 0.59% |
| Infosys Ltd | Equity | ₹74.67 Cr | 0.59% |
| REC Ltd | Equity | ₹74.6 Cr | 0.59% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹74.21 Cr | 0.59% |
| ADITYA BIRLA CAPITAL LTD^ | Equity - Future | ₹-74.03 Cr | 0.58% |
| LIC HOUSING FINANCE LTD^ | Equity - Future | ₹-73.69 Cr | 0.58% |
| Aditya Birla Capital Ltd | Equity | ₹73.55 Cr | 0.58% |
| LIC Housing Finance Ltd | Equity | ₹73.26 Cr | 0.58% |
| Bajaj Finance Ltd. | Bond - Corporate Bond | ₹70.18 Cr | 0.55% |
| SBI LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-70.05 Cr | 0.55% |
| SBI Life Insurance Co Ltd | Equity | ₹69.55 Cr | 0.55% |
| ACC LTD^ | Equity - Future | ₹-67.43 Cr | 0.53% |
| HERO MOTOCORP LTD^ | Equity - Future | ₹-66.97 Cr | 0.53% |
| ACC Ltd | Equity | ₹66.93 Cr | 0.53% |
| Hero MotoCorp Ltd | Equity | ₹66.47 Cr | 0.52% |
| EXIDE INDUSTRIES LTD^ | Equity - Future | ₹-64.44 Cr | 0.51% |
| Exide Industries Ltd | Equity | ₹63.96 Cr | 0.50% |
| BIOCON LTD^ | Equity - Future | ₹-62.18 Cr | 0.49% |
| Biocon Ltd | Equity | ₹61.74 Cr | 0.49% |
| GAIL ( INDIA ) LTD^ | Equity - Future | ₹-57.97 Cr | 0.46% |
| GAIL (India) Ltd | Equity | ₹57.54 Cr | 0.45% |
| ATUL LTD^ | Equity - Future | ₹-55.34 Cr | 0.44% |
| Atul Ltd | Equity | ₹55.12 Cr | 0.43% |
| NATIONAL ALUMINIUM CO. LTD^ | Equity - Future | ₹-53.03 Cr | 0.42% |
| National Aluminium Co Ltd | Equity | ₹52.79 Cr | 0.42% |
| SIEMENS LTD^ | Equity - Future | ₹-51.19 Cr | 0.40% |
| BAJAJ FINSERV LTD^ | Equity - Future | ₹-50.95 Cr | 0.40% |
| Siemens Ltd | Equity | ₹50.83 Cr | 0.40% |
| Bajaj Finserv Ltd | Equity | ₹50.57 Cr | 0.40% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.39% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD^ | Equity - Future | ₹-49.94 Cr | 0.39% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.88 Cr | 0.39% |
| Tata Capital Limited | Bond - Corporate Bond | ₹49.85 Cr | 0.39% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹49.57 Cr | 0.39% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹49.43 Cr | 0.39% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.31 Cr | 0.39% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.29 Cr | 0.39% |
| Icici Securities Limited | Cash - Commercial Paper | ₹49.2 Cr | 0.39% |
| JSW STEEL LTD^ | Equity - Future | ₹-48.79 Cr | 0.38% |
| JSW Steel Ltd | Equity | ₹48.5 Cr | 0.38% |
| ABB INDIA LTD^ | Equity - Future | ₹-45.83 Cr | 0.36% |
| ABB India Ltd | Equity | ₹45.62 Cr | 0.36% |
| PIDILITE INDUSTRIES LTD^ | Equity - Future | ₹-45.48 Cr | 0.36% |
| UNITED SPIRITS LTD^ | Equity - Future | ₹-45.3 Cr | 0.36% |
| Pidilite Industries Ltd | Equity | ₹45.23 Cr | 0.36% |
| United Spirits Ltd | Equity | ₹45.11 Cr | 0.36% |
| ONE 97 COMMUNICATIONS LTD^ | Equity - Future | ₹-43.91 Cr | 0.35% |
| One97 Communications Ltd | Equity | ₹43.6 Cr | 0.34% |
| BHARAT ELECTRONICS LTD^ | Equity - Future | ₹-43.46 Cr | 0.34% |
| Bharat Electronics Ltd | Equity | ₹43.28 Cr | 0.34% |
| CONTAINER CORPORATION OF INDIA LTD^ | Equity - Future | ₹-43.2 Cr | 0.34% |
| Container Corporation of India Ltd | Equity | ₹43.02 Cr | 0.34% |
| D) Repo | Cash - Repurchase Agreement | ₹42.25 Cr | 0.33% |
| JIO FINANCIAL SERVICES LTD^ | Equity - Future | ₹-40.19 Cr | 0.32% |
| Jio Financial Services Ltd | Equity | ₹39.92 Cr | 0.31% |
| POWER GRID CORPORATION OF INDIA LTD^ | Equity - Future | ₹-39.82 Cr | 0.31% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹39.67 Cr | 0.31% |
| Power Grid Corp Of India Ltd | Equity | ₹39.62 Cr | 0.31% |
| OIL & NATURAL GAS CO.^ | Equity - Future | ₹-39.07 Cr | 0.31% |
| Oil & Natural Gas Corp Ltd | Equity | ₹38.87 Cr | 0.31% |
| TATA STEEL LTD^ | Equity - Future | ₹-38.62 Cr | 0.30% |
| Tata Steel Ltd | Equity | ₹38.34 Cr | 0.30% |
| HINDALCO INDUSTRIES LTD^ | Equity - Future | ₹-35.93 Cr | 0.28% |
| Hindalco Industries Ltd | Equity | ₹35.68 Cr | 0.28% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-33.74 Cr | 0.27% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹33.5 Cr | 0.26% |
| NMDC LTD^ | Equity - Future | ₹-33.3 Cr | 0.26% |
| NMDC Ltd | Equity | ₹33.1 Cr | 0.26% |
| COAL INDIA LTD^ | Equity - Future | ₹-31.33 Cr | 0.25% |
| HINDUSTAN COPPER LTD^ | Equity - Future | ₹-31.2 Cr | 0.25% |
| Coal India Ltd | Equity | ₹31.18 Cr | 0.25% |
| MAHANAGAR GAS LTD^ | Equity - Future | ₹-31.11 Cr | 0.25% |
| Hindustan Copper Ltd | Equity | ₹31.08 Cr | 0.25% |
| Mahanagar Gas Ltd | Equity | ₹30.88 Cr | 0.24% |
| THE RAMCO CEMENTS LTD^ | Equity - Future | ₹-30.76 Cr | 0.24% |
| Ramco Cements Ltd | Equity | ₹30.62 Cr | 0.24% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹30.13 Cr | 0.24% |
| Cash / Net Current Asset | Cash | ₹29.98 Cr | 0.24% |
| MAHINDRA & MAHINDRA LTD^ | Equity - Future | ₹-29.33 Cr | 0.23% |
| Persistent Systems Ltd | Equity | ₹29.12 Cr | 0.23% |
| Mahindra & Mahindra Ltd | Equity | ₹29.1 Cr | 0.23% |
| PERSISTENT SYSTEMS LTD^ | Equity - Future | ₹-28.99 Cr | 0.23% |
| BANDHAN BANK LTD^ | Equity - Future | ₹-26.37 Cr | 0.21% |
| Bandhan Bank Ltd | Equity | ₹26.23 Cr | 0.21% |
| LARSEN & TOUBRO LTD^ | Equity - Future | ₹-25.15 Cr | 0.20% |
| BERGER PAINTS INDIA LTD^ | Equity - Future | ₹-25.06 Cr | 0.20% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.20% |
| Larsen & Toubro Ltd | Equity | ₹25 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.95 Cr | 0.20% |
| DALMIA BHARAT LTD^ | Equity - Future | ₹-24.94 Cr | 0.20% |
| Berger Paints India Ltd | Equity | ₹24.93 Cr | 0.20% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.91 Cr | 0.20% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.88 Cr | 0.20% |
| Dalmia Bharat Ltd | Equity | ₹24.83 Cr | 0.20% |
| MRF LTD^ | Equity - Future | ₹-24.37 Cr | 0.19% |
| ADANI ENTERPRISES LTD^ | Equity - Future | ₹-24.29 Cr | 0.19% |
| MRF Ltd | Equity | ₹24.23 Cr | 0.19% |
| Adani Enterprises Ltd | Equity | ₹24.12 Cr | 0.19% |
| MANAPPURAM FINANCE LTD^ | Equity - Future | ₹-23.07 Cr | 0.18% |
| Manappuram Finance Ltd | Equity | ₹22.95 Cr | 0.18% |
| HDFC BANK LTD^ | Equity - Future | ₹-22.09 Cr | 0.17% |
| HDFC Bank Ltd | Equity | ₹21.94 Cr | 0.17% |
| TITAN COMPANY LTD^ | Equity - Future | ₹-20.99 Cr | 0.17% |
| Titan Co Ltd | Equity | ₹20.84 Cr | 0.16% |
| COLGATE-PALMOLIVE INDIA LTD^ | Equity - Future | ₹-20.13 Cr | 0.16% |
| Colgate-Palmolive (India) Ltd | Equity | ₹19.98 Cr | 0.16% |
| ASIAN PAINTS (INDIA) LTD^ | Equity - Future | ₹-19.19 Cr | 0.15% |
| Asian Paints Ltd | Equity | ₹19.07 Cr | 0.15% |
| BAJAJ FINANCE LTD^ | Equity - Future | ₹-18.99 Cr | 0.15% |
| Bajaj Finance Ltd | Equity | ₹18.85 Cr | 0.15% |
| BHARAT PETROLEUM CORPORATION LTD^ | Equity - Future | ₹-15.96 Cr | 0.13% |
| GODREJ CONSUMER PRODUCTS LTD^ | Equity - Future | ₹-15.91 Cr | 0.13% |
| Bharat Petroleum Corp Ltd | Equity | ₹15.9 Cr | 0.13% |
| Godrej Consumer Products Ltd | Equity | ₹15.8 Cr | 0.12% |
| LTIMINDTREE LTD^ | Equity - Future | ₹-14.84 Cr | 0.12% |
| LTIMindtree Ltd | Equity | ₹14.75 Cr | 0.12% |
| MULTI COMMODITY EXCHANGE OF IND LTD^ | Equity - Future | ₹-14.7 Cr | 0.12% |
| Multi Commodity Exchange of India Ltd | Equity | ₹14.59 Cr | 0.12% |
| TORRENT PHARMACEUTICALS LTD^ | Equity - Future | ₹-13.69 Cr | 0.11% |
| Torrent Pharmaceuticals Ltd | Equity | ₹13.61 Cr | 0.11% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD^ | Equity - Future | ₹-13.31 Cr | 0.11% |
| Samvardhana Motherson International Ltd | Equity | ₹13.25 Cr | 0.10% |
| Coforge Ltd | Equity | ₹12.32 Cr | 0.10% |
| COFORGE LTD^ | Equity - Future | ₹-12.32 Cr | 0.10% |
| (C) Treps | Cash - Repurchase Agreement | ₹12 Cr | 0.09% |
| BIRLASOFT LTD^ | Equity - Future | ₹-11.46 Cr | 0.09% |
| TRENT LTD^ | Equity - Future | ₹-11.45 Cr | 0.09% |
| Trent Ltd | Equity | ₹11.4 Cr | 0.09% |
| Birlasoft Ltd | Equity | ₹11.38 Cr | 0.09% |
| ABBOTT INDIA LTD^ | Equity - Future | ₹-11.19 Cr | 0.09% |
| Abbott India Ltd | Equity | ₹11.12 Cr | 0.09% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD^ | Equity - Future | ₹-10.15 Cr | 0.08% |
| Central Depository Services (India) Ltd | Equity | ₹10.09 Cr | 0.08% |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)^ | Equity - Future | ₹-9.93 Cr | 0.08% |
| Astral Ltd | Equity | ₹9.88 Cr | 0.08% |
| APL APOLLO TUBES LTD^ | Equity - Future | ₹-9.69 Cr | 0.08% |
| APL Apollo Tubes Ltd | Equity | ₹9.61 Cr | 0.08% |
| OIL INDIA LTD^ | Equity - Future | ₹-8.63 Cr | 0.07% |
| Oil India Ltd | Equity | ₹8.57 Cr | 0.07% |
| TATA CONSUMER PRODUCTS LTD^ | Equity - Future | ₹-8.55 Cr | 0.07% |
| Tata Consumer Products Ltd | Equity | ₹8.51 Cr | 0.07% |
| ESCORTS KUBOTA LTD^ | Equity - Future | ₹-8.42 Cr | 0.07% |
| Escorts Kubota Ltd | Equity | ₹8.35 Cr | 0.07% |
| GRANULES INDIA LTD^ | Equity - Future | ₹-8.09 Cr | 0.06% |
| Granules India Ltd | Equity | ₹8.06 Cr | 0.06% |
| CITY UNION BANK LTD^ | Equity - Future | ₹-7.71 Cr | 0.06% |
| City Union Bank Ltd | Equity | ₹7.67 Cr | 0.06% |
| HDFC LIFE INSURANCE CO. LTD^ | Equity - Future | ₹-7.1 Cr | 0.06% |
| HDFC Life Insurance Co Ltd | Equity | ₹7.06 Cr | 0.06% |
| JINDAL STAINLESS LTD^ | Equity - Future | ₹-6.82 Cr | 0.05% |
| Jindal Stainless Ltd | Equity | ₹6.77 Cr | 0.05% |
| PI INDUSTRIES LTD^ | Equity - Future | ₹-6.59 Cr | 0.05% |
| PI Industries Ltd | Equity | ₹6.54 Cr | 0.05% |
| INTERGLOBE AVIATION LTD^ | Equity - Future | ₹-6.19 Cr | 0.05% |
| InterGlobe Aviation Ltd | Equity | ₹6.15 Cr | 0.05% |
| HINDUSTAN UNILEVER LTD^ | Equity - Future | ₹-5.91 Cr | 0.05% |
| Hindustan Unilever Ltd | Equity | ₹5.86 Cr | 0.05% |
| OBEROI REALTY LTD^ | Equity - Future | ₹-5.76 Cr | 0.05% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹5.76 Cr | 0.05% |
| Oberoi Realty Ltd | Equity | ₹5.74 Cr | 0.05% |
| TATA COMMUNICATIONS LTD^ | Equity - Future | ₹-4.59 Cr | 0.04% |
| Tata Communications Ltd | Equity | ₹4.56 Cr | 0.04% |
| CHAMBAL FERTILISER & CHEMICALS LTD^ | Equity - Future | ₹-4.15 Cr | 0.03% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹4.13 Cr | 0.03% |
| PIRAMAL ENTERPRISES LTD^ | Equity - Future | ₹-4 Cr | 0.03% |
| Piramal Enterprises Ltd | Equity | ₹3.98 Cr | 0.03% |
| CESC LTD^ | Equity - Future | ₹-3.83 Cr | 0.03% |
| CESC Ltd | Equity | ₹3.81 Cr | 0.03% |
| MPHASIS LTD^ | Equity - Future | ₹-3.78 Cr | 0.03% |
| Mphasis Ltd | Equity | ₹3.76 Cr | 0.03% |
| BOSCH LTD^ | Equity - Future | ₹-3.6 Cr | 0.03% |
| Bosch Ltd | Equity | ₹3.58 Cr | 0.03% |
| GLENMARK PHARMACEUTICALS LTD^ | Equity - Future | ₹-3.53 Cr | 0.03% |
| ZYDUS LIFESCIENCES LTD^ | Equity - Future | ₹-3.52 Cr | 0.03% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹3.5 Cr | 0.03% |
| Zydus Lifesciences Ltd | Equity | ₹3.5 Cr | 0.03% |
| TATA CHEMICALS LTD^ | Equity - Future | ₹-3.32 Cr | 0.03% |
| Tata Chemicals Ltd | Equity | ₹3.3 Cr | 0.03% |
| INDIAN BANK^ | Equity - Future | ₹-3.3 Cr | 0.03% |
| JSW ENERGY LTD^ | Equity - Future | ₹-3.29 Cr | 0.03% |
| JSW Energy Ltd | Equity | ₹3.28 Cr | 0.03% |
| Indian Bank | Equity | ₹3.27 Cr | 0.03% |
| PVR INOX LTD^ | Equity - Future | ₹-2.94 Cr | 0.02% |
| PVR INOX Ltd | Equity | ₹2.92 Cr | 0.02% |
| NAVIN FLUORINE INTERNATIONAL LTD^ | Equity - Future | ₹-2.75 Cr | 0.02% |
| Navin Fluorine International Ltd | Equity | ₹2.73 Cr | 0.02% |
| ULTRATECH CEMENT LTD^ | Equity - Future | ₹-2.59 Cr | 0.02% |
| ANGEL ONE LTD^ | Equity - Future | ₹-2.53 Cr | 0.02% |
| Angel One Ltd Ordinary Shares | Equity | ₹2.52 Cr | 0.02% |
| DIVI LABORATORIES LTD^ | Equity - Future | ₹-2.46 Cr | 0.02% |
| Divi's Laboratories Ltd | Equity | ₹2.44 Cr | 0.02% |
| J K CEMENT LTD^ | Equity - Future | ₹-2.42 Cr | 0.02% |
| JK Cement Ltd | Equity | ₹2.41 Cr | 0.02% |
| L&T TECHNOLOGY SERVICES LTD^ | Equity - Future | ₹-2.05 Cr | 0.02% |
| L&T Technology Services Ltd | Equity | ₹2.04 Cr | 0.02% |
| POLYCAB INDIA LTD^ | Equity - Future | ₹-1.83 Cr | 0.01% |
| Polycab India Ltd | Equity | ₹1.82 Cr | 0.01% |
| METROPOLIS HEALTHCARE LTD^ | Equity - Future | ₹-1.75 Cr | 0.01% |
| Metropolis Healthcare Ltd | Equity | ₹1.74 Cr | 0.01% |
| AARTI INDUSTRIES LTD^ | Equity - Future | ₹-1.74 Cr | 0.01% |
| Aarti Industries Ltd | Equity | ₹1.72 Cr | 0.01% |
| VARUN BEVERAGES LTD^ | Equity - Future | ₹-1.68 Cr | 0.01% |
| KEI INDUSTRIES LTD^ | Equity - Future | ₹-1.68 Cr | 0.01% |
| Varun Beverages Ltd | Equity | ₹1.68 Cr | 0.01% |
| KEI Industries Ltd | Equity | ₹1.66 Cr | 0.01% |
| SRF LTD^ | Equity - Future | ₹-1.6 Cr | 0.01% |
| SRF Ltd | Equity | ₹1.59 Cr | 0.01% |
| MAX HEALTHCARE INSTITUTE LTD^ | Equity - Future | ₹-1.49 Cr | 0.01% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD^ | Equity - Future | ₹-1.48 Cr | 0.01% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.48 Cr | 0.01% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.47 Cr | 0.01% |
| Kesoram Industries Ltd | Equity | ₹1.36 Cr | 0.01% |
| ADANI ENERGY SOLUTIONS LTD^ | Equity - Future | ₹-1.26 Cr | 0.01% |
| Adani Energy Solutions Ltd | Equity | ₹1.26 Cr | 0.01% |
| UltraTech Cement Ltd | Equity | ₹1.2 Cr | 0.01% |
| PB FINTECH LTD^ | Equity - Future | ₹-1.1 Cr | 0.01% |
| PB Fintech Ltd | Equity | ₹1.1 Cr | 0.01% |
| INFO EDGE (INDIA) LTD^ | Equity - Future | ₹-1.05 Cr | 0.01% |
| Info Edge (India) Ltd | Equity | ₹1.04 Cr | 0.01% |
| APOLLO HOSPITALS ENTERPRISE LTD^ | Equity - Future | ₹-1.01 Cr | 0.01% |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD^ | Equity - Future | ₹-1.01 Cr | 0.01% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1 Cr | 0.01% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1 Cr | 0.01% |
| SYNGENE INTERNATIONAL LTD^ | Equity - Future | ₹-0.95 Cr | 0.01% |
| Syngene International Ltd | Equity | ₹0.94 Cr | 0.01% |
| PRESTIGE ESTATES PROJECTS LTD^ | Equity - Future | ₹-0.89 Cr | 0.01% |
| Prestige Estates Projects Ltd | Equity | ₹0.88 Cr | 0.01% |
| KPIT TECHNOLOGIES LTD^ | Equity - Future | ₹-0.71 Cr | 0.01% |
| KPIT Technologies Ltd | Equity | ₹0.7 Cr | 0.01% |
| DABUR INDIA LTD^ | Equity - Future | ₹-0.7 Cr | 0.01% |
| Dabur India Ltd | Equity | ₹0.7 Cr | 0.01% |
| DEEPAK NITRITE LTD^ | Equity - Future | ₹-0.68 Cr | 0.01% |
| Deepak Nitrite Ltd | Equity | ₹0.67 Cr | 0.01% |
| YES BANK LTD^ | Equity - Future | ₹-0.62 Cr | 0.00% |
| Yes Bank Ltd | Equity | ₹0.61 Cr | 0.00% |
| NESTLE INDIA LTD^ | Equity - Future | ₹-0.57 Cr | 0.00% |
| Nestle India Ltd | Equity | ₹0.56 Cr | 0.00% |
| MAX FINANCIAL SERVICES LTD^ | Equity - Future | ₹-0.45 Cr | 0.00% |
| Max Financial Services Ltd | Equity | ₹0.45 Cr | 0.00% |
| BANK OF INDIA^ | Equity - Future | ₹-0.3 Cr | 0.00% |
| Bank of India | Equity | ₹0.3 Cr | 0.00% |
| NHPC LTD^ | Equity - Future | ₹-0.26 Cr | 0.00% |
| NHPC Ltd | Equity | ₹0.26 Cr | 0.00% |
| INDIAMART INTERMESH LTD^ | Equity - Future | ₹-0.2 Cr | 0.00% |
| IndiaMART InterMESH Ltd | Equity | ₹0.2 Cr | 0.00% |
| NCC LTD^ | Equity - Future | ₹-0.15 Cr | 0.00% |
| NCC Ltd | Equity | ₹0.15 Cr | 0.00% |
| MACROTECH DEVELOPERS LTD^ | Equity - Future | ₹-0.13 Cr | 0.00% |
| Macrotech Developers Ltd | Equity | ₹0.13 Cr | 0.00% |
| CUMMINS INDIA LTD^ | Equity - Future | ₹-0.1 Cr | 0.00% |
| Cummins India Ltd | Equity | ₹0.1 Cr | 0.00% |
| GUJ NARMADA VALLEY FER. & CHEM. LTD^ | Equity - Future | ₹-0.07 Cr | 0.00% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.07 Cr | 0.00% |
| PAGE INDUSTRIES LTD^ | Equity - Future | ₹-0.07 Cr | 0.00% |
| Page Industries Ltd | Equity | ₹0.07 Cr | 0.00% |
| SUPREME INDUSTRIES LTD^ | Equity - Future | ₹-0.06 Cr | 0.00% |
| Supreme Industries Ltd | Equity | ₹0.06 Cr | 0.00% |
| UNION BANK OF INDIA^ | Equity - Future | ₹-0.05 Cr | 0.00% |
| Union Bank of India | Equity | ₹0.05 Cr | 0.00% |
| DR. LAL PATH LABS LTD^ | Equity - Future | ₹-0.05 Cr | 0.00% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,294.4 Cr | 18.10% |
| Consumer Cyclical | ₹1,171.39 Cr | 9.24% |
| Basic Materials | ₹1,169.31 Cr | 9.23% |
| Energy | ₹1,027.87 Cr | 8.11% |
| Industrials | ₹894.93 Cr | 7.06% |
| Healthcare | ₹364.61 Cr | 2.88% |
| Utilities | ₹356.45 Cr | 2.81% |
| Consumer Defensive | ₹341.35 Cr | 2.69% |
| Communication Services | ₹315.21 Cr | 2.49% |
| Technology | ₹282.29 Cr | 2.23% |
| Real Estate | ₹242.54 Cr | 1.91% |
Risk & Performance Ratios
Standard Deviation
This fund
0.59%
Cat. avg.
0.70%
Lower the better
Sharpe Ratio
This fund
1.60
Cat. avg.
0.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.29
Higher the better
Fund Managers
Sailesh Jain
Since December 2018
Additional Scheme Detailsas of 31st December 2024
ISIN INF277K017Q3 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹12,675 Cr | Age 6 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹234.28 Cr | 6.9% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹234.28 Cr | 7.6% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹39.55 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹39.55 Cr | 6.8% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2930.80 Cr | 8.2% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2930.80 Cr | 7.3% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12674.72 Cr | 7.4% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12674.72 Cr | 8.2% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹110.32 Cr | 6.9% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹110.32 Cr | 6.1% |
About the AMC
Tata Mutual Fund
Total AUM
₹1,82,564 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Low Risk
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What is the current NAV of Tata Arbitrage Fund Direct Growth?
The NAV of Tata Arbitrage Fund Direct Growth, as of 21-Jan-2025, is ₹14.62.
What are the returns of Tata Arbitrage Fund Direct Growth?
The fund has generated 8.22% over the last 1 year and 7.09% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Tata Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.45% in equities, 8.62% in bonds, and 91.80% in cash and cash equivalents.
Who manages the Tata Arbitrage Fund Direct Growth?
The fund managers responsible for Tata Arbitrage Fund Direct Growth are:-
- Sailesh Jain
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Tata Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (21-Jan-25)
₹14.620.04%1D
Returns (Since Inception)
6.43%
Rated ★4.5+ on
Fund Overview
Fund Size
₹12,675 Cr
Expense Ratio
0.30%
ISIN
INF277K017Q3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
18 Dec 2018
Risk Level
Your principal amount will be at Low Risk
About this fund
Tata Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 6 years, 1 months and 4 days, having been launched on 18-Dec-18.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹14.62, Assets Under Management (AUM) of 12674.72 Crores, and an expense ratio of 0.3%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹14.62, Assets Under Management (AUM) of 12674.72 Crores, and an expense ratio of 0.3%.
- Tata Arbitrage Fund Direct Growth has given a CAGR return of 6.43% since inception.
- The fund's asset allocation comprises around -0.45% in equities, 8.62% in debts, and 91.80% in cash & cash equivalents.
- You can start investing in Tata Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.22%
+7.26% (Cat Avg.)
3 Years
+7.09%
+6.37% (Cat Avg.)
5 Years
+6.30%
+5.34% (Cat Avg.)
Since Inception
+6.43%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹-57.29 Cr | -0.45% |
| Debt | ₹1,093.11 Cr | 8.62% |
| Others | ₹11,638.9 Cr | 91.83% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹8,517.64 Cr | 67.20% |
| Tata Money Market Dir Gr | Mutual Fund - Open End | ₹1,565.15 Cr | 12.35% |
| RELIANCE INDUSTRIES LTD^ | Equity - Future | ₹-811.44 Cr | 6.40% |
| Reliance Industries Ltd | Equity | ₹805.36 Cr | 6.35% |
| TATA MOTORS LTD^ | Equity - Future | ₹-259.31 Cr | 2.05% |
| Tata Motors Ltd | Equity | ₹257.03 Cr | 2.03% |
| INDUSIND BANK LTD^ | Equity - Future | ₹-251.75 Cr | 1.99% |
| AXIS BANK LTD^ | Equity - Future | ₹-251.32 Cr | 1.98% |
| IndusInd Bank Ltd | Equity | ₹250.36 Cr | 1.98% |
| Axis Bank Ltd | Equity | ₹249.34 Cr | 1.97% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-229.17 Cr | 1.81% |
| State Bank of India | Equity | ₹227.4 Cr | 1.79% |
| Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹223.93 Cr | 1.77% |
| BANK OF BARODA^ | Equity - Future | ₹-196.89 Cr | 1.55% |
| Bank of Baroda | Equity | ₹195.46 Cr | 1.54% |
| HINDUSTAN AERONAUTICS LTD^ | Equity - Future | ₹-195.38 Cr | 1.54% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹194.04 Cr | 1.53% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹172.71 Cr | 1.36% |
| VEDANTA LTD^ | Equity - Future | ₹-163.96 Cr | 1.29% |
| Vedanta Ltd | Equity | ₹162.84 Cr | 1.28% |
| TVS MOTOR COMPANY LTD^ | Equity - Future | ₹-156.85 Cr | 1.24% |
| TVS Motor Co Ltd | Equity | ₹155.68 Cr | 1.23% |
| ICICI BANK LTD^ | Equity - Future | ₹-153.29 Cr | 1.21% |
| ICICI Bank Ltd | Equity | ₹152.16 Cr | 1.20% |
| Axis Securities Limited | Cash - Commercial Paper | ₹148.45 Cr | 1.17% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹148.19 Cr | 1.17% |
| HAVELLS INDIA LTD^ | Equity - Future | ₹-147.21 Cr | 1.16% |
| Havells India Ltd | Equity | ₹146.15 Cr | 1.15% |
| DLF LTD^ | Equity - Future | ₹-143.47 Cr | 1.13% |
| TATA POWER COMPANY LTD^ | Equity - Future | ₹-142.91 Cr | 1.13% |
| DLF Ltd | Equity | ₹142.44 Cr | 1.12% |
| Tata Power Co Ltd | Equity | ₹141.86 Cr | 1.12% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹140.77 Cr | 1.11% |
| GRASIM INDUSTRIES LTD^ | Equity - Future | ₹-136.71 Cr | 1.08% |
| CIPLA LTD^ | Equity - Future | ₹-136.21 Cr | 1.07% |
| Grasim Industries Ltd | Equity | ₹135.69 Cr | 1.07% |
| Cipla Ltd | Equity | ₹135.56 Cr | 1.07% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹134.84 Cr | 1.06% |
| VODAFONE IDEA LTD^ | Equity - Future | ₹-128.76 Cr | 1.02% |
| Vodafone Idea Ltd | Equity | ₹128.28 Cr | 1.01% |
| HDFC ASSET MANAGEMENT COMPANY LTD^ | Equity - Future | ₹-124.99 Cr | 0.99% |
| HDFC Asset Management Co Ltd | Equity | ₹124.08 Cr | 0.98% |
| ITC LTD^ | Equity - Future | ₹-123.26 Cr | 0.97% |
| ITC Ltd | Equity | ₹123.2 Cr | 0.97% |
| MARICO LTD^ | Equity - Future | ₹-120.86 Cr | 0.95% |
| AUROBINDO PHARMA LTD^ | Equity - Future | ₹-120.7 Cr | 0.95% |
| Marico Ltd | Equity | ₹119.94 Cr | 0.95% |
| Aurobindo Pharma Ltd | Equity | ₹119.86 Cr | 0.95% |
| JINDAL STEEL & POWER LTD^ | Equity - Future | ₹-119.35 Cr | 0.94% |
| Jindal Steel & Power Ltd | Equity | ₹118.72 Cr | 0.94% |
| BHARAT FORGE LTD^ | Equity - Future | ₹-113.68 Cr | 0.90% |
| PUNJAB NATIONAL BANK^ | Equity - Future | ₹-113.45 Cr | 0.90% |
| Bharat Forge Ltd | Equity | ₹112.93 Cr | 0.89% |
| AMBUJA CEMENTS LTD^ | Equity - Future | ₹-112.89 Cr | 0.89% |
| Punjab National Bank | Equity | ₹112.73 Cr | 0.89% |
| Ambuja Cements Ltd | Equity | ₹112.26 Cr | 0.89% |
| BHARAT HEAVY ELECTRICALS LTD^ | Equity - Future | ₹-111.74 Cr | 0.88% |
| Bharat Heavy Electricals Ltd | Equity | ₹110.98 Cr | 0.88% |
| INDIAN OIL CORPORATION LTD^ | Equity - Future | ₹-104.62 Cr | 0.83% |
| Indian Oil Corp Ltd | Equity | ₹103.87 Cr | 0.82% |
| POWER FINANCE CORPORATION LTD^ | Equity - Future | ₹-102.26 Cr | 0.81% |
| Power Finance Corp Ltd | Equity | ₹101.68 Cr | 0.80% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹99.93 Cr | 0.79% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.59 Cr | 0.79% |
| Icici Securities Limited | Cash - Commercial Paper | ₹99.54 Cr | 0.79% |
| Shriram Transport Finance Company Limited | Cash - Commercial Paper | ₹99.37 Cr | 0.78% |
| Cholamandalam Investment & Finance Co. Ltd. | Cash - Commercial Paper | ₹99.09 Cr | 0.78% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹98.88 Cr | 0.78% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹98.8 Cr | 0.78% |
| INDUS TOWERS LTD^ | Equity - Future | ₹-95.19 Cr | 0.75% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹94.77 Cr | 0.75% |
| GODREJ PROPERTIES LTD^ | Equity - Future | ₹-93.75 Cr | 0.74% |
| Godrej Properties Ltd | Equity | ₹93.35 Cr | 0.74% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD^ | Equity - Future | ₹-92.54 Cr | 0.73% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹92.12 Cr | 0.73% |
| STEEL AUTHORITY INDIA LTD^ | Equity - Future | ₹-92.09 Cr | 0.73% |
| Steel Authority Of India Ltd | Equity | ₹91.45 Cr | 0.72% |
| DIXON TECHNOLOGIES (INDIA) LTD^ | Equity - Future | ₹-90.53 Cr | 0.71% |
| Dixon Technologies (India) Ltd | Equity | ₹89.95 Cr | 0.71% |
| KOTAK MAHINDRA BANK LTD^ | Equity - Future | ₹-89.23 Cr | 0.70% |
| Kotak Mahindra Bank Ltd | Equity | ₹88.59 Cr | 0.70% |
| BAJAJ AUTO LTD^ | Equity - Future | ₹-88.24 Cr | 0.70% |
| Bajaj Auto Ltd | Equity | ₹87.57 Cr | 0.69% |
| BHARTI AIRTEL LTD^ | Equity - Future | ₹-86.04 Cr | 0.68% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹84.74 Cr | 0.67% |
| GMR AIRPORTS LTD^ | Equity - Future | ₹-81.3 Cr | 0.64% |
| GMR Airports Ltd | Equity | ₹80.78 Cr | 0.64% |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD^ | Equity - Future | ₹-80.72 Cr | 0.64% |
| EICHER MOTORS LTD^ | Equity - Future | ₹-80.65 Cr | 0.64% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹80.39 Cr | 0.63% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹80.13 Cr | 0.63% |
| Eicher Motors Ltd | Equity | ₹80.08 Cr | 0.63% |
| MARUTI SUZUKI INDIA LTD^ | Equity - Future | ₹-78.82 Cr | 0.62% |
| Maruti Suzuki India Ltd | Equity | ₹78.34 Cr | 0.62% |
| NTPC LTD^ | Equity - Future | ₹-78.3 Cr | 0.62% |
| CANARA BANK^ | Equity - Future | ₹-78.28 Cr | 0.62% |
| NTPC Ltd | Equity | ₹77.95 Cr | 0.62% |
| Canara Bank | Equity | ₹77.72 Cr | 0.61% |
| Bharti Airtel Ltd | Equity | ₹77.68 Cr | 0.61% |
| SHRIRAM FINANCE LTD^ | Equity - Future | ₹-77.25 Cr | 0.61% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^ | Equity - Future | ₹-76.89 Cr | 0.61% |
| Shriram Finance Ltd | Equity | ₹76.66 Cr | 0.60% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹76.48 Cr | 0.60% |
| ADITYA BIRLA FASHION & RETAIL LTD^ | Equity - Future | ₹-75.19 Cr | 0.59% |
| REC LTD^ | Equity - Future | ₹-75.17 Cr | 0.59% |
| INFOSYS LTD^ | Equity - Future | ₹-75.06 Cr | 0.59% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹74.88 Cr | 0.59% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹74.75 Cr | 0.59% |
| Infosys Ltd | Equity | ₹74.67 Cr | 0.59% |
| REC Ltd | Equity | ₹74.6 Cr | 0.59% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹74.21 Cr | 0.59% |
| ADITYA BIRLA CAPITAL LTD^ | Equity - Future | ₹-74.03 Cr | 0.58% |
| LIC HOUSING FINANCE LTD^ | Equity - Future | ₹-73.69 Cr | 0.58% |
| Aditya Birla Capital Ltd | Equity | ₹73.55 Cr | 0.58% |
| LIC Housing Finance Ltd | Equity | ₹73.26 Cr | 0.58% |
| Bajaj Finance Ltd. | Bond - Corporate Bond | ₹70.18 Cr | 0.55% |
| SBI LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-70.05 Cr | 0.55% |
| SBI Life Insurance Co Ltd | Equity | ₹69.55 Cr | 0.55% |
| ACC LTD^ | Equity - Future | ₹-67.43 Cr | 0.53% |
| HERO MOTOCORP LTD^ | Equity - Future | ₹-66.97 Cr | 0.53% |
| ACC Ltd | Equity | ₹66.93 Cr | 0.53% |
| Hero MotoCorp Ltd | Equity | ₹66.47 Cr | 0.52% |
| EXIDE INDUSTRIES LTD^ | Equity - Future | ₹-64.44 Cr | 0.51% |
| Exide Industries Ltd | Equity | ₹63.96 Cr | 0.50% |
| BIOCON LTD^ | Equity - Future | ₹-62.18 Cr | 0.49% |
| Biocon Ltd | Equity | ₹61.74 Cr | 0.49% |
| GAIL ( INDIA ) LTD^ | Equity - Future | ₹-57.97 Cr | 0.46% |
| GAIL (India) Ltd | Equity | ₹57.54 Cr | 0.45% |
| ATUL LTD^ | Equity - Future | ₹-55.34 Cr | 0.44% |
| Atul Ltd | Equity | ₹55.12 Cr | 0.43% |
| NATIONAL ALUMINIUM CO. LTD^ | Equity - Future | ₹-53.03 Cr | 0.42% |
| National Aluminium Co Ltd | Equity | ₹52.79 Cr | 0.42% |
| SIEMENS LTD^ | Equity - Future | ₹-51.19 Cr | 0.40% |
| BAJAJ FINSERV LTD^ | Equity - Future | ₹-50.95 Cr | 0.40% |
| Siemens Ltd | Equity | ₹50.83 Cr | 0.40% |
| Bajaj Finserv Ltd | Equity | ₹50.57 Cr | 0.40% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.39% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD^ | Equity - Future | ₹-49.94 Cr | 0.39% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.88 Cr | 0.39% |
| Tata Capital Limited | Bond - Corporate Bond | ₹49.85 Cr | 0.39% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹49.57 Cr | 0.39% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹49.43 Cr | 0.39% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.31 Cr | 0.39% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.29 Cr | 0.39% |
| Icici Securities Limited | Cash - Commercial Paper | ₹49.2 Cr | 0.39% |
| JSW STEEL LTD^ | Equity - Future | ₹-48.79 Cr | 0.38% |
| JSW Steel Ltd | Equity | ₹48.5 Cr | 0.38% |
| ABB INDIA LTD^ | Equity - Future | ₹-45.83 Cr | 0.36% |
| ABB India Ltd | Equity | ₹45.62 Cr | 0.36% |
| PIDILITE INDUSTRIES LTD^ | Equity - Future | ₹-45.48 Cr | 0.36% |
| UNITED SPIRITS LTD^ | Equity - Future | ₹-45.3 Cr | 0.36% |
| Pidilite Industries Ltd | Equity | ₹45.23 Cr | 0.36% |
| United Spirits Ltd | Equity | ₹45.11 Cr | 0.36% |
| ONE 97 COMMUNICATIONS LTD^ | Equity - Future | ₹-43.91 Cr | 0.35% |
| One97 Communications Ltd | Equity | ₹43.6 Cr | 0.34% |
| BHARAT ELECTRONICS LTD^ | Equity - Future | ₹-43.46 Cr | 0.34% |
| Bharat Electronics Ltd | Equity | ₹43.28 Cr | 0.34% |
| CONTAINER CORPORATION OF INDIA LTD^ | Equity - Future | ₹-43.2 Cr | 0.34% |
| Container Corporation of India Ltd | Equity | ₹43.02 Cr | 0.34% |
| D) Repo | Cash - Repurchase Agreement | ₹42.25 Cr | 0.33% |
| JIO FINANCIAL SERVICES LTD^ | Equity - Future | ₹-40.19 Cr | 0.32% |
| Jio Financial Services Ltd | Equity | ₹39.92 Cr | 0.31% |
| POWER GRID CORPORATION OF INDIA LTD^ | Equity - Future | ₹-39.82 Cr | 0.31% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹39.67 Cr | 0.31% |
| Power Grid Corp Of India Ltd | Equity | ₹39.62 Cr | 0.31% |
| OIL & NATURAL GAS CO.^ | Equity - Future | ₹-39.07 Cr | 0.31% |
| Oil & Natural Gas Corp Ltd | Equity | ₹38.87 Cr | 0.31% |
| TATA STEEL LTD^ | Equity - Future | ₹-38.62 Cr | 0.30% |
| Tata Steel Ltd | Equity | ₹38.34 Cr | 0.30% |
| HINDALCO INDUSTRIES LTD^ | Equity - Future | ₹-35.93 Cr | 0.28% |
| Hindalco Industries Ltd | Equity | ₹35.68 Cr | 0.28% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-33.74 Cr | 0.27% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹33.5 Cr | 0.26% |
| NMDC LTD^ | Equity - Future | ₹-33.3 Cr | 0.26% |
| NMDC Ltd | Equity | ₹33.1 Cr | 0.26% |
| COAL INDIA LTD^ | Equity - Future | ₹-31.33 Cr | 0.25% |
| HINDUSTAN COPPER LTD^ | Equity - Future | ₹-31.2 Cr | 0.25% |
| Coal India Ltd | Equity | ₹31.18 Cr | 0.25% |
| MAHANAGAR GAS LTD^ | Equity - Future | ₹-31.11 Cr | 0.25% |
| Hindustan Copper Ltd | Equity | ₹31.08 Cr | 0.25% |
| Mahanagar Gas Ltd | Equity | ₹30.88 Cr | 0.24% |
| THE RAMCO CEMENTS LTD^ | Equity - Future | ₹-30.76 Cr | 0.24% |
| Ramco Cements Ltd | Equity | ₹30.62 Cr | 0.24% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹30.13 Cr | 0.24% |
| Cash / Net Current Asset | Cash | ₹29.98 Cr | 0.24% |
| MAHINDRA & MAHINDRA LTD^ | Equity - Future | ₹-29.33 Cr | 0.23% |
| Persistent Systems Ltd | Equity | ₹29.12 Cr | 0.23% |
| Mahindra & Mahindra Ltd | Equity | ₹29.1 Cr | 0.23% |
| PERSISTENT SYSTEMS LTD^ | Equity - Future | ₹-28.99 Cr | 0.23% |
| BANDHAN BANK LTD^ | Equity - Future | ₹-26.37 Cr | 0.21% |
| Bandhan Bank Ltd | Equity | ₹26.23 Cr | 0.21% |
| LARSEN & TOUBRO LTD^ | Equity - Future | ₹-25.15 Cr | 0.20% |
| BERGER PAINTS INDIA LTD^ | Equity - Future | ₹-25.06 Cr | 0.20% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.20% |
| Larsen & Toubro Ltd | Equity | ₹25 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.95 Cr | 0.20% |
| DALMIA BHARAT LTD^ | Equity - Future | ₹-24.94 Cr | 0.20% |
| Berger Paints India Ltd | Equity | ₹24.93 Cr | 0.20% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.91 Cr | 0.20% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.88 Cr | 0.20% |
| Dalmia Bharat Ltd | Equity | ₹24.83 Cr | 0.20% |
| MRF LTD^ | Equity - Future | ₹-24.37 Cr | 0.19% |
| ADANI ENTERPRISES LTD^ | Equity - Future | ₹-24.29 Cr | 0.19% |
| MRF Ltd | Equity | ₹24.23 Cr | 0.19% |
| Adani Enterprises Ltd | Equity | ₹24.12 Cr | 0.19% |
| MANAPPURAM FINANCE LTD^ | Equity - Future | ₹-23.07 Cr | 0.18% |
| Manappuram Finance Ltd | Equity | ₹22.95 Cr | 0.18% |
| HDFC BANK LTD^ | Equity - Future | ₹-22.09 Cr | 0.17% |
| HDFC Bank Ltd | Equity | ₹21.94 Cr | 0.17% |
| TITAN COMPANY LTD^ | Equity - Future | ₹-20.99 Cr | 0.17% |
| Titan Co Ltd | Equity | ₹20.84 Cr | 0.16% |
| COLGATE-PALMOLIVE INDIA LTD^ | Equity - Future | ₹-20.13 Cr | 0.16% |
| Colgate-Palmolive (India) Ltd | Equity | ₹19.98 Cr | 0.16% |
| ASIAN PAINTS (INDIA) LTD^ | Equity - Future | ₹-19.19 Cr | 0.15% |
| Asian Paints Ltd | Equity | ₹19.07 Cr | 0.15% |
| BAJAJ FINANCE LTD^ | Equity - Future | ₹-18.99 Cr | 0.15% |
| Bajaj Finance Ltd | Equity | ₹18.85 Cr | 0.15% |
| BHARAT PETROLEUM CORPORATION LTD^ | Equity - Future | ₹-15.96 Cr | 0.13% |
| GODREJ CONSUMER PRODUCTS LTD^ | Equity - Future | ₹-15.91 Cr | 0.13% |
| Bharat Petroleum Corp Ltd | Equity | ₹15.9 Cr | 0.13% |
| Godrej Consumer Products Ltd | Equity | ₹15.8 Cr | 0.12% |
| LTIMINDTREE LTD^ | Equity - Future | ₹-14.84 Cr | 0.12% |
| LTIMindtree Ltd | Equity | ₹14.75 Cr | 0.12% |
| MULTI COMMODITY EXCHANGE OF IND LTD^ | Equity - Future | ₹-14.7 Cr | 0.12% |
| Multi Commodity Exchange of India Ltd | Equity | ₹14.59 Cr | 0.12% |
| TORRENT PHARMACEUTICALS LTD^ | Equity - Future | ₹-13.69 Cr | 0.11% |
| Torrent Pharmaceuticals Ltd | Equity | ₹13.61 Cr | 0.11% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD^ | Equity - Future | ₹-13.31 Cr | 0.11% |
| Samvardhana Motherson International Ltd | Equity | ₹13.25 Cr | 0.10% |
| Coforge Ltd | Equity | ₹12.32 Cr | 0.10% |
| COFORGE LTD^ | Equity - Future | ₹-12.32 Cr | 0.10% |
| (C) Treps | Cash - Repurchase Agreement | ₹12 Cr | 0.09% |
| BIRLASOFT LTD^ | Equity - Future | ₹-11.46 Cr | 0.09% |
| TRENT LTD^ | Equity - Future | ₹-11.45 Cr | 0.09% |
| Trent Ltd | Equity | ₹11.4 Cr | 0.09% |
| Birlasoft Ltd | Equity | ₹11.38 Cr | 0.09% |
| ABBOTT INDIA LTD^ | Equity - Future | ₹-11.19 Cr | 0.09% |
| Abbott India Ltd | Equity | ₹11.12 Cr | 0.09% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD^ | Equity - Future | ₹-10.15 Cr | 0.08% |
| Central Depository Services (India) Ltd | Equity | ₹10.09 Cr | 0.08% |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)^ | Equity - Future | ₹-9.93 Cr | 0.08% |
| Astral Ltd | Equity | ₹9.88 Cr | 0.08% |
| APL APOLLO TUBES LTD^ | Equity - Future | ₹-9.69 Cr | 0.08% |
| APL Apollo Tubes Ltd | Equity | ₹9.61 Cr | 0.08% |
| OIL INDIA LTD^ | Equity - Future | ₹-8.63 Cr | 0.07% |
| Oil India Ltd | Equity | ₹8.57 Cr | 0.07% |
| TATA CONSUMER PRODUCTS LTD^ | Equity - Future | ₹-8.55 Cr | 0.07% |
| Tata Consumer Products Ltd | Equity | ₹8.51 Cr | 0.07% |
| ESCORTS KUBOTA LTD^ | Equity - Future | ₹-8.42 Cr | 0.07% |
| Escorts Kubota Ltd | Equity | ₹8.35 Cr | 0.07% |
| GRANULES INDIA LTD^ | Equity - Future | ₹-8.09 Cr | 0.06% |
| Granules India Ltd | Equity | ₹8.06 Cr | 0.06% |
| CITY UNION BANK LTD^ | Equity - Future | ₹-7.71 Cr | 0.06% |
| City Union Bank Ltd | Equity | ₹7.67 Cr | 0.06% |
| HDFC LIFE INSURANCE CO. LTD^ | Equity - Future | ₹-7.1 Cr | 0.06% |
| HDFC Life Insurance Co Ltd | Equity | ₹7.06 Cr | 0.06% |
| JINDAL STAINLESS LTD^ | Equity - Future | ₹-6.82 Cr | 0.05% |
| Jindal Stainless Ltd | Equity | ₹6.77 Cr | 0.05% |
| PI INDUSTRIES LTD^ | Equity - Future | ₹-6.59 Cr | 0.05% |
| PI Industries Ltd | Equity | ₹6.54 Cr | 0.05% |
| INTERGLOBE AVIATION LTD^ | Equity - Future | ₹-6.19 Cr | 0.05% |
| InterGlobe Aviation Ltd | Equity | ₹6.15 Cr | 0.05% |
| HINDUSTAN UNILEVER LTD^ | Equity - Future | ₹-5.91 Cr | 0.05% |
| Hindustan Unilever Ltd | Equity | ₹5.86 Cr | 0.05% |
| OBEROI REALTY LTD^ | Equity - Future | ₹-5.76 Cr | 0.05% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹5.76 Cr | 0.05% |
| Oberoi Realty Ltd | Equity | ₹5.74 Cr | 0.05% |
| TATA COMMUNICATIONS LTD^ | Equity - Future | ₹-4.59 Cr | 0.04% |
| Tata Communications Ltd | Equity | ₹4.56 Cr | 0.04% |
| CHAMBAL FERTILISER & CHEMICALS LTD^ | Equity - Future | ₹-4.15 Cr | 0.03% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹4.13 Cr | 0.03% |
| PIRAMAL ENTERPRISES LTD^ | Equity - Future | ₹-4 Cr | 0.03% |
| Piramal Enterprises Ltd | Equity | ₹3.98 Cr | 0.03% |
| CESC LTD^ | Equity - Future | ₹-3.83 Cr | 0.03% |
| CESC Ltd | Equity | ₹3.81 Cr | 0.03% |
| MPHASIS LTD^ | Equity - Future | ₹-3.78 Cr | 0.03% |
| Mphasis Ltd | Equity | ₹3.76 Cr | 0.03% |
| BOSCH LTD^ | Equity - Future | ₹-3.6 Cr | 0.03% |
| Bosch Ltd | Equity | ₹3.58 Cr | 0.03% |
| GLENMARK PHARMACEUTICALS LTD^ | Equity - Future | ₹-3.53 Cr | 0.03% |
| ZYDUS LIFESCIENCES LTD^ | Equity - Future | ₹-3.52 Cr | 0.03% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹3.5 Cr | 0.03% |
| Zydus Lifesciences Ltd | Equity | ₹3.5 Cr | 0.03% |
| TATA CHEMICALS LTD^ | Equity - Future | ₹-3.32 Cr | 0.03% |
| Tata Chemicals Ltd | Equity | ₹3.3 Cr | 0.03% |
| INDIAN BANK^ | Equity - Future | ₹-3.3 Cr | 0.03% |
| JSW ENERGY LTD^ | Equity - Future | ₹-3.29 Cr | 0.03% |
| JSW Energy Ltd | Equity | ₹3.28 Cr | 0.03% |
| Indian Bank | Equity | ₹3.27 Cr | 0.03% |
| PVR INOX LTD^ | Equity - Future | ₹-2.94 Cr | 0.02% |
| PVR INOX Ltd | Equity | ₹2.92 Cr | 0.02% |
| NAVIN FLUORINE INTERNATIONAL LTD^ | Equity - Future | ₹-2.75 Cr | 0.02% |
| Navin Fluorine International Ltd | Equity | ₹2.73 Cr | 0.02% |
| ULTRATECH CEMENT LTD^ | Equity - Future | ₹-2.59 Cr | 0.02% |
| ANGEL ONE LTD^ | Equity - Future | ₹-2.53 Cr | 0.02% |
| Angel One Ltd Ordinary Shares | Equity | ₹2.52 Cr | 0.02% |
| DIVI LABORATORIES LTD^ | Equity - Future | ₹-2.46 Cr | 0.02% |
| Divi's Laboratories Ltd | Equity | ₹2.44 Cr | 0.02% |
| J K CEMENT LTD^ | Equity - Future | ₹-2.42 Cr | 0.02% |
| JK Cement Ltd | Equity | ₹2.41 Cr | 0.02% |
| L&T TECHNOLOGY SERVICES LTD^ | Equity - Future | ₹-2.05 Cr | 0.02% |
| L&T Technology Services Ltd | Equity | ₹2.04 Cr | 0.02% |
| POLYCAB INDIA LTD^ | Equity - Future | ₹-1.83 Cr | 0.01% |
| Polycab India Ltd | Equity | ₹1.82 Cr | 0.01% |
| METROPOLIS HEALTHCARE LTD^ | Equity - Future | ₹-1.75 Cr | 0.01% |
| Metropolis Healthcare Ltd | Equity | ₹1.74 Cr | 0.01% |
| AARTI INDUSTRIES LTD^ | Equity - Future | ₹-1.74 Cr | 0.01% |
| Aarti Industries Ltd | Equity | ₹1.72 Cr | 0.01% |
| VARUN BEVERAGES LTD^ | Equity - Future | ₹-1.68 Cr | 0.01% |
| KEI INDUSTRIES LTD^ | Equity - Future | ₹-1.68 Cr | 0.01% |
| Varun Beverages Ltd | Equity | ₹1.68 Cr | 0.01% |
| KEI Industries Ltd | Equity | ₹1.66 Cr | 0.01% |
| SRF LTD^ | Equity - Future | ₹-1.6 Cr | 0.01% |
| SRF Ltd | Equity | ₹1.59 Cr | 0.01% |
| MAX HEALTHCARE INSTITUTE LTD^ | Equity - Future | ₹-1.49 Cr | 0.01% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD^ | Equity - Future | ₹-1.48 Cr | 0.01% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.48 Cr | 0.01% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.47 Cr | 0.01% |
| Kesoram Industries Ltd | Equity | ₹1.36 Cr | 0.01% |
| ADANI ENERGY SOLUTIONS LTD^ | Equity - Future | ₹-1.26 Cr | 0.01% |
| Adani Energy Solutions Ltd | Equity | ₹1.26 Cr | 0.01% |
| UltraTech Cement Ltd | Equity | ₹1.2 Cr | 0.01% |
| PB FINTECH LTD^ | Equity - Future | ₹-1.1 Cr | 0.01% |
| PB Fintech Ltd | Equity | ₹1.1 Cr | 0.01% |
| INFO EDGE (INDIA) LTD^ | Equity - Future | ₹-1.05 Cr | 0.01% |
| Info Edge (India) Ltd | Equity | ₹1.04 Cr | 0.01% |
| APOLLO HOSPITALS ENTERPRISE LTD^ | Equity - Future | ₹-1.01 Cr | 0.01% |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD^ | Equity - Future | ₹-1.01 Cr | 0.01% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1 Cr | 0.01% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1 Cr | 0.01% |
| SYNGENE INTERNATIONAL LTD^ | Equity - Future | ₹-0.95 Cr | 0.01% |
| Syngene International Ltd | Equity | ₹0.94 Cr | 0.01% |
| PRESTIGE ESTATES PROJECTS LTD^ | Equity - Future | ₹-0.89 Cr | 0.01% |
| Prestige Estates Projects Ltd | Equity | ₹0.88 Cr | 0.01% |
| KPIT TECHNOLOGIES LTD^ | Equity - Future | ₹-0.71 Cr | 0.01% |
| KPIT Technologies Ltd | Equity | ₹0.7 Cr | 0.01% |
| DABUR INDIA LTD^ | Equity - Future | ₹-0.7 Cr | 0.01% |
| Dabur India Ltd | Equity | ₹0.7 Cr | 0.01% |
| DEEPAK NITRITE LTD^ | Equity - Future | ₹-0.68 Cr | 0.01% |
| Deepak Nitrite Ltd | Equity | ₹0.67 Cr | 0.01% |
| YES BANK LTD^ | Equity - Future | ₹-0.62 Cr | 0.00% |
| Yes Bank Ltd | Equity | ₹0.61 Cr | 0.00% |
| NESTLE INDIA LTD^ | Equity - Future | ₹-0.57 Cr | 0.00% |
| Nestle India Ltd | Equity | ₹0.56 Cr | 0.00% |
| MAX FINANCIAL SERVICES LTD^ | Equity - Future | ₹-0.45 Cr | 0.00% |
| Max Financial Services Ltd | Equity | ₹0.45 Cr | 0.00% |
| BANK OF INDIA^ | Equity - Future | ₹-0.3 Cr | 0.00% |
| Bank of India | Equity | ₹0.3 Cr | 0.00% |
| NHPC LTD^ | Equity - Future | ₹-0.26 Cr | 0.00% |
| NHPC Ltd | Equity | ₹0.26 Cr | 0.00% |
| INDIAMART INTERMESH LTD^ | Equity - Future | ₹-0.2 Cr | 0.00% |
| IndiaMART InterMESH Ltd | Equity | ₹0.2 Cr | 0.00% |
| NCC LTD^ | Equity - Future | ₹-0.15 Cr | 0.00% |
| NCC Ltd | Equity | ₹0.15 Cr | 0.00% |
| MACROTECH DEVELOPERS LTD^ | Equity - Future | ₹-0.13 Cr | 0.00% |
| Macrotech Developers Ltd | Equity | ₹0.13 Cr | 0.00% |
| CUMMINS INDIA LTD^ | Equity - Future | ₹-0.1 Cr | 0.00% |
| Cummins India Ltd | Equity | ₹0.1 Cr | 0.00% |
| GUJ NARMADA VALLEY FER. & CHEM. LTD^ | Equity - Future | ₹-0.07 Cr | 0.00% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.07 Cr | 0.00% |
| PAGE INDUSTRIES LTD^ | Equity - Future | ₹-0.07 Cr | 0.00% |
| Page Industries Ltd | Equity | ₹0.07 Cr | 0.00% |
| SUPREME INDUSTRIES LTD^ | Equity - Future | ₹-0.06 Cr | 0.00% |
| Supreme Industries Ltd | Equity | ₹0.06 Cr | 0.00% |
| UNION BANK OF INDIA^ | Equity - Future | ₹-0.05 Cr | 0.00% |
| Union Bank of India | Equity | ₹0.05 Cr | 0.00% |
| DR. LAL PATH LABS LTD^ | Equity - Future | ₹-0.05 Cr | 0.00% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,294.4 Cr | 18.10% |
| Consumer Cyclical | ₹1,171.39 Cr | 9.24% |
| Basic Materials | ₹1,169.31 Cr | 9.23% |
| Energy | ₹1,027.87 Cr | 8.11% |
| Industrials | ₹894.93 Cr | 7.06% |
| Healthcare | ₹364.61 Cr | 2.88% |
| Utilities | ₹356.45 Cr | 2.81% |
| Consumer Defensive | ₹341.35 Cr | 2.69% |
| Communication Services | ₹315.21 Cr | 2.49% |
| Technology | ₹282.29 Cr | 2.23% |
| Real Estate | ₹242.54 Cr | 1.91% |
Risk & Performance Ratios
Standard Deviation
This fund
0.59%
Cat. avg.
0.70%
Lower the better
Sharpe Ratio
This fund
1.60
Cat. avg.
0.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.29
Higher the better
Fund Managers
Sailesh Jain
Since December 2018
Additional Scheme Detailsas of 31st December 2024
ISIN INF277K017Q3 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹12,675 Cr | Age 6 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹234.28 Cr | 6.9% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹234.28 Cr | 7.6% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹39.55 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹39.55 Cr | 6.8% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2930.80 Cr | 8.2% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2930.80 Cr | 7.3% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12674.72 Cr | 7.4% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12674.72 Cr | 8.2% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹110.32 Cr | 6.9% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹110.32 Cr | 6.1% |
About the AMC
Tata Mutual Fund
Total AUM
₹1,82,564 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
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What is the current NAV of Tata Arbitrage Fund Direct Growth?
The NAV of Tata Arbitrage Fund Direct Growth, as of 21-Jan-2025, is ₹14.62.
What are the returns of Tata Arbitrage Fund Direct Growth?
The fund has generated 8.22% over the last 1 year and 7.09% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Tata Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.45% in equities, 8.62% in bonds, and 91.80% in cash and cash equivalents.
Who manages the Tata Arbitrage Fund Direct Growth?
The fund managers responsible for Tata Arbitrage Fund Direct Growth are:-
- Sailesh Jain
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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